Advanced Search

LU1169825954   UBS (Lux) Fund Sol MSCI Singapore U. ETF A SGD D  
Last NAV18/09/202423.3513 SGD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202423.3513 SGD 1 601 37437 394 099.937 394 099.9------
17/09/202423.2578 SGD 1 601 37437 244 398.837 244 398.8------

Number of results : 2
Number of pages : 1

   
  Incorporating